GBCAX | RMFEX | GBCAX / RMFEX | |
Total Expense Ratio | 2.00 | 0.62 | 323% |
Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 12.633 | 15.028 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7M | 112B | 0% |
Annual Yield % from dividends | 0.07 | 1.46 | 5% |
Returns for 1 year | 2.06 | 8.26 | 25% |
Returns for 3 years | 23.46 | 39.84 | 59% |
Returns for 5 years | 28.38 | 66.04 | 43% |
Returns for 10 years | 10.78 | 105.33 | 10% |